Baldwin Wealth Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,094
| Closed | -$43.3K | – | 820 |
|
|
2024
Q1 | $43.3K | Hold |
2,094
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $39.4K | Hold |
2,094
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $35.3K | Hold |
2,094
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $36.6K | Sell |
2,094
-1,695
| -45% | -$29.6K | ﹤0.01% | 458 |
|
|
2023
Q1 | $61.1K | Buy |
3,789
+1,695
| +81% | +$27.3K | 0.01% | 397 |
|
|
2022
Q4 | $31.5K | Hold |
2,094
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $30K | Hold |
2,094
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $31K | Hold |
2,094
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $38K | Hold |
2,094
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $40K | Hold |
2,094
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $36K | Hold |
2,094
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $36K | Hold |
2,094
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $34K | Hold |
2,094
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $32K | Hold |
2,094
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $28K | Hold |
2,094
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $26K | Hold |
2,094
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $21K | Hold |
2,094
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $27K | Hold |
2,094
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $25K | Hold |
2,094
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $24K | Hold |
2,094
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $24K | Hold |
2,094
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $21K | Hold |
2,094
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $24K | Hold |
2,094
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $23K | Hold |
2,094
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $22K | Buy |
+2,094
| New | +$22K | ﹤0.01% | 372 |
|